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SBB vs TWM

ProShares Short SmallCap600 vs ProShares UltraShort Russell2000

SBB

ProShares Short SmallCap600

ProShares

Annual cost

0.95%

Fund size

$4M

TWM

ProShares UltraShort Russell2000

ProShares

Annual cost

0.95%

Fund size

$47M

Key differences

  • TWM is significantly larger than SBB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SBB has delivered higher annualized returns.

Side-by-side comparison

SBBTWM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$4M$47M
Since20072007
Dividend yield3.56%5.86%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-24.0%-52.8%
CAGR 3Y-10.9%-31.2%
CAGR 5Y-5.6%-18.9%
Sharpe 3Y-0.62-0.75
Volatility 1Y18.05%38.52%
Max drawdown-72.82%-96.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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